Venture Visionary Partners LLC Select Sector Spdr Consumer Di Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Venture Visionary Partners LLC holds 1,484 shares of XLY stock, worth $320,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,378 7.69%

Holding current value

$320,484

Previous $276,000 20.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$194.8 - $239.43 $20,648 - $25,379	106 Added 7.69%	1,484 $332,000
Q3 2024 Oct 21, 2024	BUY	$170.05 - $200.86 $12,753 - $15,064	75 Added 5.76%	1,378 $276,000
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $2,037 - $2,213	-12 Reduced 0.91%	1,303 $237,000
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $224,733 - $243,301	1,315 New	1,315 $241,000
Q1 2023 Apr 13, 2023	BUY	$128.39 - $156.16 $197,335 - $240,017	1,537 New	1,537 $229,000
Q2 2022 Jul 26, 2022	BUY	$134.63 - $189.39 $132,206 - $185,980	982 New	982 $0
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $161,884 - $208,627	-992 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $177,935 - $209,728	992 New	992 $202,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Venture Visionary Partners LLC Select Sector Spdr Consumer Di Transaction History